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Breakouts 4Trefferquote 25%Ø gehalten +2.2%Median -2.7%Ø Peak +14%Ø hergegeben −12%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2007-05-31 | C | 18.24 | -3.5% | +6.8% | −10.3% | 5 | 2007-06-07 |
| 2008-09-19 | B | 18.57 | -6.7% | +15.9% | −22.6% | 1 | 2008-09-22 |
| 2014-07-24 | C | 30.63 | -2.7% | +3.5% | −6.1% | 6 | 2014-08-01 |
| 2020-11-09 | C | 52.77 | +21.8% | +29.9% | −8.1% | 52 | 2021-01-26 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2005 | +24% | 49% | -19% | | 14.13 |
| 2006 | +21% | 37% | -15% | | 17.06 |
| 2007 | +8% | 37% | -22% | 1 | 18.38 |
| 2008 | -48% | 205% | -66% | 1 | 9.64 |
| 2009 | +39% | 148% | -47% | | 13.38 |
| 2010 | +38% | 47% | -26% | | 18.40 |
| 2011 | -4% | 69% | -38% | | 17.72 |
| 2012 | +26% | 29% | -16% | | 22.38 |
| 2013 | +37% | 35% | -16% | | 30.70 |
| 2014 | +11% | 23% | -14% | 1 | 34.11 |
| 2015 | +3% | 34% | -21% | | 34.97 |
| 2016 | +21% | 90% | -28% | | 42.43 |
| 2017 | +30% | 33% | -12% | | 55.15 |
| 2018 | -16% | 47% | -31% | | 46.52 |
| 2019 | +23% | 30% | -20% | | 57.12 |
| 2020 | +9% | 89% | -46% | 1 | 62.10 |
| 2021 | +59% | 68% | -10% | | 99.03 |
| 2022 | +8% | 50% | -26% | | 107 |
| 2023 | +4% | 47% | -29% | | 112 |
| 2024 | +39% | 64% | -18% | | 155 |
| 2025 | +3% | 51% | -28% | | 161 |
| 2026 | -6% | 26% | -19% | | 151 |
▲ 2020-03-23 → 2022-02-09 +225% (476 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2011-10-03 → 2015-07-16 +167% (951 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-02-11 → 2018-05-22 +159% (573 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2005-05-12 → 2007-10-31 +113% (622 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-04-20 → 2010-04-23 +110% (255 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-05-04 → 2025-01-24 +107% (432 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2008-03-10 → 2008-09-19 +85% (135 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-06 → 2009-03-26 +76% (14 HT)
Auslöser: — (Momentum/sektorgetrieben)